CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
This Quarter Return
+9.23%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-0.97%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
428
New
17
Increased
64
Reduced
112
Closed
226
Top Buys
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$791K |
| 2 |
Ventas
VTR
|
$733K |
| 3 |
NVIDIA
NVDA
|
$672K |
| 4 |
Insperity
NSP
|
$639K |
| 5 |
Southern Company
SO
|
$541K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 2 |
AMRN
Amarin Corp
AMRN
|
$587K |
| 3 |
W.P. Carey
WPC
|
$559K |
| 4 |
Abbott
ABT
|
$535K |
| 5 |
AT&T
T
|
$495K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 5.34% |
| 4 | Communication Services | 3.94% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ARK Innovation ETF
ARKK
$7.45B
| $14.2M | 8.66% | 282,708 +5,511 | +2% | +$276K |
|
2
Apple
AAPL
$3.45T
| $10.1M | 6.17% | 34,365 -1,056 | -3% | -$310K |
|
3
Invesco Financial Preferred ETF
PGF
$793M
| $9.3M | 5.69% | 492,962 +6,940 | +1% | +$131K |
|
4
SPDR Gold Trust
GLD
$107B
| $6.7M | 4.1% | 46,870 +2,184 | +5% | +$312K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.11M | 3.74% | 72,206 -1,862 | -3% | -$158K |
|
6
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $5.12M | 3.13% | 372,433 +18,935 | +5% | +$260K |
|
7
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.75M | 2.91% | 141,687 -626 | -0.4% | -$21K |
|
|
HTD
8
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $3.37M | 2.06% | 123,215 +18,238 | +17% | +$499K |
|
|
9
AT&T
T
$209B
| $3.03M | 1.86% | 77,604 -12,675 | -14% | -$495K |
|
|
10
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.68M | 1.64% | 35,336 +10,448 | +42% | +$791K |
|
11
JPMorgan Chase
JPM
$829B
| $2.17M | 1.32% | 15,532 -578 | -4% | -$80.6K |
|
12
Medical Properties Trust
MPW
$2.7B
| $2.12M | 1.3% | 100,595 -100 | -0.1% | -$2.11K |
|
13
Bank of America
BAC
$376B
| $2.1M | 1.28% | 59,609 -576 | -1% | -$20.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.26% | 14,125 -229 | -2% | -$33.4K |
|
|
KIO
15
KKR Income Opportunities Fund
KIO
$510M
| $2.04M | 1.25% | 129,083 +17,481 | +16% | +$276K |
|
16
ProShares Ultra S&P500
SSO
$7.16B
| $1.82M | 1.11% | 12,062 -858 | -7% | -$129K |
|
17
Microsoft
MSFT
$3.77T
| $1.78M | 1.09% | 11,257 +109 | +1% | +$17.2K |
|
18
iShares Core High Dividend ETF
HDV
$11.7B
| $1.56M | 0.95% | 15,919 +42 | +0.3% | +$4.12K |
|
19
Chevron
CVX
$324B
| $1.52M | 0.93% | 12,572 -255 | -2% | -$30.7K |
|
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.33M | 0.81% | 13,286 -709 | -5% | -$71K |
|
21
Caterpillar
CAT
$196B
| $1.32M | 0.81% | 8,922 -11 | -0.1% | -$1.63K |
|
22
Tesla
TSLA
$1.08T
| $1.27M | 0.78% | 3,046 -513 | -14% | -$215K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.72% | 5,729 -918 | -14% | -$188K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $1.17M | 0.72% | 10,069 -230 | -2% | -$26.8K |
|
25
Merck
MRK
$210B
| $1.14M | 0.69% | 12,491 +396 | +3% | +$36K |
|